2023/09 - 九个月 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | 2019/12 人民币(K¥) | |
经营活动产生之现金流量净额 | (4,181,012) | 3,394,908 | 14,560,445 | 5,039,416 | 2,267,506 |
投资活动产生之现金流量净额 | 4,049,225 | 2,855,375 | 4,846,770 | (2,081,753) | 2,022,347 |
筹资活动产生之现金流量净额 | (2,791,664) | (12,056,384) | (17,526,612) | (4,488,358) | (6,337,549) |
汇率变动对现金及现金等价物的影响 | 18,629 | 104,797 | (30,727) | (206,973) | (9,930) |
现金及现金等价物净增加/(减少) | (2,904,822) | (5,701,304) | 1,849,876 | (1,737,668) | (2,057,626) |
期初现金及现金等价物余额 | 6,936,546 | 12,637,850 | 10,787,974 | 12,525,642 | 14,583,268 |
期末现金及现金等价物余额 | 4,031,724 | 6,936,546 | 12,637,850 | 10,787,974 | 12,525,642 |